WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
+$36.7M |
| 2 |
Netflix
NFLX
|
+$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$16M |
| 4 |
JPMorgan Chase
JPM
|
+$15.9M |
| 5 |
Digital Realty Trust
DLR
|
+$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 2 |
Mercado Libre
MELI
|
+$12.8M |
| 3 |
Equifax
EFX
|
+$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$11.7M |
| 5 |
Alibaba
BABA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$4.45B
| $4.43M | 0.06% |
171,620
+45,550
| +36% | +$1.18M |
|
377
Truist Financial
TFC
$58.4B
| $4.43M | 0.06% |
116,419
+14,130
| +14% | +$538K |
|
378
Okta
OKTA
$16.5B
| $4.38M | 0.06% |
20,460
-8,300
| -29% | -$1.77M |
|
379
Edwards Lifesciences
EW
$46.9B
| $4.34M | 0.06% |
54,331
+2,803
| +5% | +$224K |
|
380
Dow Inc
DOW
$17.1B
| $4.3M | 0.06% |
91,474
-38,000
| -29% | -$1.79M |
|
381
Carnival Corp
CCL
$42.8B
| $4.3M | 0.06% |
283,273
+6,800
| +2% | +$103K |
|
382
Public Storage
PSA
$51.7B
| $4.3M | 0.06% |
19,286
-100
| -0.5% | -$22.3K |
|
383
UGI
UGI
$7.37B
| $4.25M | 0.06% |
128,733
-4,000
| -3% | -$132K |
|
384
LyondellBasell Industries
LYB
$17.5B
| $4.24M | 0.06% |
60,104
-800
| -1% | -$56.4K |
|
385
Kilroy Realty
KRC
$5.05B
| $4.21M | 0.06% |
81,012
+4,395
| +6% | +$228K |
|
|
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.2M | 0.06% |
33,195
-21,200
| -39% | -$2.68M |
|
387
Atlassian
TEAM
$47.8B
| $4.19M | 0.06% |
23,060
-8,300
| -26% | -$1.51M |
|
388
Acadia Realty Trust
AKR
$2.54B
| $4.18M | 0.06% |
397,854
+112,993
| +40% | +$1.19M |
|
389
CareTrust REIT
CTRE
$7.68B
| $4.18M | 0.06% |
234,725
| – | – |
|
390
Bank of Montreal
BMO
$90.9B
| $4.11M | 0.06% |
52,785
| – | – |
|
391
Waters Corp
WAT
$18.4B
| $4.1M | 0.06% |
20,963
-1,279
| -6% | -$250K |
|
392
TC Energy
TRP
$53.9B
| $4.1M | 0.06% |
73,359
| – | – |
|
393
Parker-Hannifin
PH
$95.7B
| $4.09M | 0.06% |
20,199
+2,618
| +15% | +$530K |
|
394
NXP Semiconductors
NXPI
$56.9B
| $4.05M | 0.05% |
32,486
-400
| -1% | -$49.9K |
|
395
Kraft Heinz
KHC
$31.6B
| $4.04M | 0.05% |
134,820
-2,600
| -2% | -$77.9K |
|
396
Teradyne
TER
$18.3B
| $4.03M | 0.05% |
50,740
-3,467
| -6% | -$275K |
|
397
Dell
DELL
$82B
| $4.01M | 0.05% |
116,833
-12,896
| -10% | -$442K |
|
398
NVR
NVR
$23.6B
| $3.97M | 0.05% |
972
+676
| +228% | +$2.76M |
|
399
Southwest Airlines
LUV
$16.7B
| $3.83M | 0.05% |
102,180
-97,039
| -49% | -$3.64M |
|
400
Skyworks Solutions
SWKS
$11.2B
| $3.83M | 0.05% |
26,291
-444
| -2% | -$64.6K |
|